Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,645
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$116M
3
+$111M
4
CMA
Comerica
CMA
+$96.9M
5
CVX icon
Chevron
CVX
+$85.3M

Top Sells

1
+$91M
2
+$67.6M
3
+$60.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$50.5M
5
ACGL icon
Arch Capital
ACGL
+$46.3M

Sector Composition

1 Technology 19.03%
2 Financials 13.53%
3 Healthcare 12.68%
4 Consumer Discretionary 6.27%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$840K ﹤0.01%
49,973
-642
1052
$840K ﹤0.01%
30,122
+12,861
1053
$838K ﹤0.01%
29,778
+3,478
1054
$838K ﹤0.01%
10,346
+400
1055
$837K ﹤0.01%
71,031
-15,500
1056
$832K ﹤0.01%
39,618
-34,515
1057
$831K ﹤0.01%
24,136
+11,583
1058
$822K ﹤0.01%
24,439
-1,757
1059
$821K ﹤0.01%
32,922
+6,564
1060
$815K ﹤0.01%
177,144
+4,141
1061
$807K ﹤0.01%
6,858
+6,196
1062
$806K ﹤0.01%
72,516
-2,712
1063
$806K ﹤0.01%
14,478
-2
1064
$803K ﹤0.01%
14,145
-1,711
1065
$803K ﹤0.01%
20,650
-900
1066
$801K ﹤0.01%
27,490
+26,500
1067
$800K ﹤0.01%
68,086
-6,862
1068
$799K ﹤0.01%
13,601
+418
1069
$798K ﹤0.01%
14,574
+2,898
1070
$797K ﹤0.01%
19,912
+17,205
1071
$797K ﹤0.01%
33,007
-2,671
1072
$797K ﹤0.01%
16,637
-1,675
1073
$795K ﹤0.01%
79,165
1074
$794K ﹤0.01%
11,496
-3,151
1075
$794K ﹤0.01%
15,555
+155
41 42
43
44 45